I’m a passionate and qualified Management Accountant (ACMA) from prestigious Institute of Cost and Management Accountants of Pakistan, and also holding masters’ degree in HRM.
While having on-field exposure as an accounting associate, I had been responsible for basic accounting, bookkeeping and have also worked on Oracle and Excel. Currently, seeking an opportunity to pursue my career in finance and management, where I can enhance and polish my skills that may bring benefits to me and to the organization as well.
My duties and responsibilities were to perform:
Book-Keeping
Preparation of Payment sheets
Generating Payment Invoice
Recording & Managing payments
Preparation of Supplier Invoices
Cash Reconciliation Statement
Maintaining Fund Position
Reporting to manager about pending payments
Reporting to manager about pending receivables
My duties and responsibilities were to:
Record Daily Receipts & Reconcile with concerned parties
Record purchases to the oracle accounting system
Record general and daily cash expenses to oracle journal
Maintain and Review Cash Register
Funds Management
Inspection of GRN, Purchase Book and Reconcile with P.O.
Inspection of GDN and Reconcile with S.O.
Daily Cash Management
Issuance of Sales Tax Invoices to the tax department Reconcile
Monthly Purchase Report
Prepare Monthly Payables Report
Stores Issuance and Inventory Control